Company data from Slovak public registers

Active

RALAD, s.r.o.

Company financial profileCompany ID 46753249Dolné Orešany 618, 919 02 Dolné OrešanyFounded 2013

Turnover 2025

50 K €

−30 %
Company ID
46753249
Tax ID
2023701559
VAT ID
Registered office
RALAD, s.r.o.Dolné Orešany 618 919 02 Dolné Orešany
Established
Friday, February 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30988/T

Profit 2025

4,751 €

+132 %

Assets

69 K €

+2.1 %

Equity

66 K €

+5.1 %

Debt ratio

5.3 %

−2.7 pp

Gross margin

39.9 %

+4.3 pp
Coming soon

Andromia score

Profit

+132 %
2,197 €−10 K €−27 K €−75 K €−26 K €0 €23 K €2,640 €13 K €13 K €2,048 €4,751 €201420152016201720182019202020212022202320242025

Revenue

−32 %
40 K €52 K €104 K €70 K €69 K €0 €79 K €49 K €66 K €89 K €70 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+6.6 pp

Profit / revenue

ROA

6.8 %

+3.8 pp

Return on assets

ROE

7.2 %

+4.0 pp

Return on equity

Current ratio

22.59

+80 %

Current assets / current liabilities

Earnings before tax

5,541 €

+84 %

Profit + income tax

Effective tax

14.3 %

−18 pp

Income tax / earnings before tax

Net working capital

61 K €

+17 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201453 K €2015124 K €201693 K €201781 K €20180 €201986 K €202050 K €202168 K €202289 K €202371 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €89 K €70 K €48 K €
Value added32 K €46 K €25 K €19 K €
Operating revenue68 K €89 K €71 K €50 K €
Profit after tax13 K €13 K €2,048 €4,751 €
Income tax0 €0 €960 €790 €
Current income tax0 €0 €960 €790 €

Assets

  • Non-current assets5,717 €
  • Current assets64 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity66 K €
  • Liabilities3,658 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets53 K €68 K €68 K €69 K €
Non-current assets35 K €15 K €12 K €5,717 €
Property, plant and equipment35 K €15 K €12 K €5,717 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €53 K €56 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables767 €12 K €1,679 €2,677 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €42 K €55 K €61 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €68 K €68 K €69 K €
Equity47 K €60 K €63 K €66 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−183 K €−171 K €−157 K €−157 K €
Profit/loss for the accounting period after tax13 K €13 K €2,048 €4,751 €
Liabilities5,781 €7,871 €5,454 €3,658 €
Non-current liabilities695 €718 €736 €755 €
Current liabilities5,086 €7,153 €4,472 €2,818 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €246 €85 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €960 €960 €0 €0 €0 €0 €0 €0 €960 €790 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,619.84 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount108.72 €Yes

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 18, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 18, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 18, 2020
  • taxislužbaValid from Thursday, September 18, 2014
  • Administratívne službyValid from Friday, February 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 8, 2013
  • Počítačové službyValid from Friday, February 8, 2013
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 8, 2013
  • Prenájom hnuteľných vecíValid from Friday, February 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 8, 2013

    Address Dolné Orešany 618, 91902 Dolné Orešany, Slovenská republika

  • KonateľFriday, February 8, 2013 – Friday, February 15, 2013

    Address Andreja Kubinu 6937/17, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Dolné Orešany 618, 91902 Dolné Orešany, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Friday, February 15, 2013

    Address Andreja Kubinu 6937/17, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30988/T
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RALAD, s.r.o.

Registered office

RALAD, s.r.o.

Dolné Orešany 618, 919 02 Dolné Orešany

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